FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,103,580 | +89.7% | 34,724 | +97.7% | 0.72% | -0.1% |
| Q2 2023 | $1,108,640 | +1.0% | 17,564 | -1.7% | 0.72% | -6.5% |
| Q1 2023 | $1,097,793 | -4.9% | 17,859 | -1.0% | 0.77% | -15.0% |
| Q4 2022 | $1,154,135 | +7.1% | 18,039 | 0.0% | 0.91% | -0.1% |
| Q3 2022 | $1,078,000 | -3.1% | 18,039 | -1.6% | 0.91% | +2.1% |
| Q2 2022 | $1,113,000 | -5.3% | 18,339 | 0.0% | 0.89% | +9.6% |
| Q1 2022 | $1,175,000 | -5.5% | 18,339 | +1.3% | 0.81% | +13.4% |
| Q4 2021 | $1,243,000 | +7.5% | 18,109 | 0.0% | 0.72% | -1.5% |
| Q3 2021 | $1,156,000 | +1.7% | 18,109 | +1.5% | 0.73% | +1.7% |
| Q2 2021 | $1,137,000 | +8.1% | 17,839 | 0.0% | 0.72% | -1.6% |
| Q1 2021 | $1,052,000 | +2.1% | 17,839 | 0.0% | 0.73% | -5.9% |
| Q4 2020 | $1,030,000 | +10.5% | 17,839 | +0.7% | 0.77% | -6.0% |
| Q3 2020 | $932,000 | +5.7% | 17,717 | 0.0% | 0.82% | -4.7% |
| Q2 2020 | $882,000 | +6.0% | 17,717 | -8.5% | 0.86% | -7.8% |
| Q1 2020 | $832,000 | -9.3% | 19,362 | +5.1% | 0.94% | +19.1% |
| Q4 2019 | $917,000 | – | 18,427 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |